Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Alibaba
BABA
|
+$215M |
| 2 |
Fidelity National Information Services
FIS
|
+$129M |
| 3 |
Global Payments
GPN
|
+$75.2M |
| 4 |
L3Harris
LHX
|
+$72.2M |
| 5 |
Fiserv
FI
|
+$42.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$118M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$70.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$63.4M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Corcept Therapeutics
CORT
$7.68B
| $2.74M | ﹤0.01% |
193,900
+1,800
| +0.9% | +$25.4K |
|
1477
Eagle Bancorp
EGBN
$615M
| $2.74M | ﹤0.01% |
61,432
+600
| +1% | +$26.8K |
|
1478
BGC Group
BGC
$4.82B
| $2.74M | ﹤0.01% |
498,108
+10,000
| +2% | +$55K |
|
1479
Tanger
SKT
$3.86B
| $2.73M | ﹤0.01% |
176,600
+1,800
| +1% | +$27.9K |
|
|
DEA
1480
Easterly Government Properties
DEA
$1.07B
| $2.72M | ﹤0.01% |
51,044
+5,760
| +13% | +$307K |
|
1481
Rambus
RMBS
$9.26B
| $2.72M | ﹤0.01% |
207,100
+4,200
| +2% | +$55.1K |
|
1482
Worthington Enterprises
WOR
$3.17B
| $2.71M | ﹤0.01% |
121,974
| – | – |
|
1483
United Parks & Resorts
PRKS
$2.79B
| $2.71M | ﹤0.01% |
102,800
-3,300
| -3% | -$86.9K |
|
1484
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.7M | ﹤0.01% |
98,400
+1,100
| +1% | +$30.2K |
|
|
SRG
1485
Seritage Growth Properties
SRG
$237M
| $2.7M | ﹤0.01% |
63,538
+500
| +0.8% | +$21.2K |
|
|
UNIT
1486
Uniti Group
UNIT
$1.71B
| $2.68M | ﹤0.01% |
345,474
+12,400
| +4% | +$96.3K |
|
1487
Red Rock Resorts
RRR
$3.65B
| $2.68M | ﹤0.01% |
131,900
+2,200
| +2% | +$44.7K |
|
1488
Dave & Buster's
PLAY
$817M
| $2.67M | ﹤0.01% |
68,473
-3,400
| -5% | -$132K |
|
1489
Park National Corp
PRK
$2.72B
| $2.66M | ﹤0.01% |
28,100
+2,000
| +8% | +$190K |
|
1490
CNX Resources
CNX
$4.25B
| $2.66M | ﹤0.01% |
366,758
-2,300
| -0.6% | -$16.7K |
|
1491
Pacira BioSciences
PCRX
$1.22B
| $2.66M | ﹤0.01% |
69,900
+1,000
| +1% | +$38.1K |
|
|
MGLN
1492
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.66M | ﹤0.01% |
42,800
| – | – |
|
|
ECOL
1493
DELISTED
US Ecology, Inc.
ECOL
| $2.65M | ﹤0.01% |
41,500
+500
| +1% | +$32K |
|
|
VGR
1494
DELISTED
Vector Group Ltd.
VGR
| $2.65M | ﹤0.01% |
313,546
+3,109
| +1% | +$26.3K |
|
|
ADAM
1495
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.64M | ﹤0.01% |
108,480
+22,150
| +26% | +$540K |
|
1496
Huron Consulting
HURN
$2.44B
| $2.64M | ﹤0.01% |
43,000
+1,000
| +2% | +$61.3K |
|
|
BBBY
1497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | ﹤0.01% |
247,900
-7,900
| -3% | -$84.1K |
|
1498
Atkore
ATKR
$2.06B
| $2.63M | ﹤0.01% |
86,800
+1,000
| +1% | +$30.3K |
|
1499
Employers Holdings
EIG
$983M
| $2.62M | ﹤0.01% |
60,100
-900
| -1% | -$39.2K |
|
1500
FormFactor
FORM
$2.32B
| $2.61M | ﹤0.01% |
140,100
+1,500
| +1% | +$28K |
|